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A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 171,49 | 4.2. |   | 8,83 | 44,32 | 55,74 | 18,00 |  | A2P217 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD | USD | 165,60 | 4.2. | | -0,12 | 11,78 | 46,67 | 38,35 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,83 | 4.2. | | -0,18 | 11,06 | 43,40 | 32,72 | | A3CUU4 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD | USD | 114,54 | 4.2. |  | 2,18 | 16,40 | 41,13 | - | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 260,96 | 4.2. | | -0,45 | 3,61 | 32,36 | 42,62 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,55 | 4.2. | | 0,84 | 12,20 | 29,37 | 10,96 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 352,23 | 4.2. | | 0,85 | 12,15 | 29,26 | 10,87 | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,35 | 4.2. | | -0,53 | 2,76 | 29,17 | 36,99 | | A3C9JW | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR | EUR | 107,16 | 4.2. | | 1,91 | 12,75 | 28,64 | - | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 325,02 | 4.2. | | 0,87 | 7,67 | 27,67 | 23,22 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,43 | 4.2. | | 0,87 | 7,66 | 27,65 | 23,20 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,91 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,99 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,21 | 4.2. | | 0,86 | 7,63 | 27,53 | 22,97 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 17,07 | 4.2. | | 0,79 | 11,46 | 26,87 | 7,65 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,94 | 4.2. | | 0,79 | 7,46 | 26,86 | 27,74 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,64 | 4.2. | | 0,75 | 7,91 | 26,14 | 25,77 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,44 | 4.2. | | 0,85 | 7,33 | 26,08 | 19,37 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,55 | 4.2. | | 0,77 | 11,17 | 25,89 | 6,07 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,01 | 4.2. | | 0,80 | 6,98 | 25,26 | 19,36 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,01 | 4.2. | | 0,80 | 6,98 | 24,61 | 18,11 | |
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